SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 1,533 filers reported holding SPDR S&P 500 ETF TR in Q3 2015. The put-call ratio across all filers is 1.70 and the average weighting 4.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $20,573,000 | +87.4% | 100,900 | +76.1% | 0.42% | +79.1% |
| Q3 2015 | $10,980,000 | -56.6% | 57,300 | -53.3% | 0.23% | -50.9% |
| Q2 2015 | $25,278,000 | -13.5% | 122,800 | -13.2% | 0.48% | -15.6% |
| Q1 2015 | $29,210,000 | -6.2% | 141,500 | -6.6% | 0.56% | -9.2% |
| Q4 2014 | $31,133,000 | +143.5% | 151,500 | +133.4% | 0.62% | +130.4% |
| Q3 2014 | $12,787,000 | -9.1% | 64,900 | -9.7% | 0.27% | -6.6% |
| Q2 2014 | $14,072,000 | -34.4% | 71,900 | -37.3% | 0.29% | -37.7% |
| Q1 2014 | $21,435,000 | – | 114,600 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RAYNOR GEOFFREY | 14,798 | $4,392,000 | 100.00% |
| MUFG Bank, Ltd. | 2,701,000 | $801,576,000 | 100.00% |
| Parplus Partners | 1,085,890 | $322,260,000 | 100.00% |
| Performa Ltd (US), LLC | 320,781 | $93,989,000 | 96.08% |
| WHITE MOUNTAINS ADVISORS LLC | 1,474,018 | $437,444,000 | 86.44% |
| Kite Lake Capital Management (UK) LLP | 406,100 | $1,208,854,000 | 85.67% |
| Trust Asset Management LLC | 1,253,837 | $372,101,000 | 81.55% |
| Force Capital Management LLC | 28,400 | $8,428,000 | 73.84% |
| Silver Point Capital L.P. | 6,500,000 | $1,929,005,000 | 73.80% |
| Lumina Fund Management LLC | 486,558 | $144,396,000 | 71.59% |